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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 25 822.00 | 14 806.00 | 11 016.00 | 25 822.00 |
BJ TOTAL (I) | 62 822.00 | 14 806.00 | 48 016.00 | 62 822.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 6 639.00 | | 6 639.00 | 6 639.00 |
CO Grand total (0 to V) | 69 461.00 | 14 806.00 | 54 655.00 | 69 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 106.00 | 2 106.00 | | 2 106.00 |
DL TOTAL (I) | 3 206.00 | 3 206.00 | | 3 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 4 577.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 658.00 | 35 010.00 | | 35 658.00 |
DX Trade payables and related accounts | 6 960.00 | 7 656.00 | | 6 960.00 |
DY Tax and social security liabilities | 5 998.00 | 7 092.00 | | 5 998.00 |
EC TOTAL (IV) | 51 449.00 | 54 335.00 | | 51 449.00 |
EE Grand total (I to V) | 54 655.00 | 57 541.00 | | 54 655.00 |
EG Accrued income and payables due within one year | 51 449.00 | 54 335.00 | | 51 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | 4 577.00 | | 2 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 168.00 | |
FJ Net sales | | | 60 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 396.00 | |
FS Purchases of goods (including customs duties) | | | 25 065.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | -434.00 | |
FW Other purchases and external expenses | | | 34 248.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 20 374.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 85 588.00 | |
GG - OPERATING RESULT (I - II) | | | -25 192.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 992.00 | 7 972.00 | | 25 992.00 |
HD Total exceptional income (VII) | 25 992.00 | 7 972.00 | | 25 992.00 |
HE Exceptional expenses on management operations | 201.00 | 367.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 367.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 791.00 | 7 605.00 | | 25 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 387.00 | 104 110.00 | | 86 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 387.00 | 104 110.00 | | 86 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
